Financial results - INFINITY BRAND S.R.L.

Financial Summary - Infinity Brand S.r.l.
Unique identification code: 39884859
Registration number: J27/878/2018
Nace: 4777
Sales - Ron
358.027
Net Profit - Ron
30.999
Employee
5
The most important financial indicators for the company Infinity Brand S.r.l. - Unique Identification Number 39884859: sales in 2023 was 358.027 euro, registering a net profit of 30.999 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Brand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.276 82.662 213.951 337.224 358.027
Total Income - EUR - - - - - 35.276 85.341 215.444 337.224 358.027
Total Expenses - EUR - - - - - 36.236 82.841 204.349 305.802 324.226
Gross Profit/Loss - EUR - - - - - -960 2.501 11.095 31.422 33.801
Net Profit/Loss - EUR - - - - - -1.438 1.971 9.109 28.581 30.999
Employees - - - - - 2 2 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 337.224 euro in the year 2022, to 358.027 euro in 2023. The Net Profit increased by 2.505 euro, from 28.581 euro in 2022, to 30.999 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Brand S.r.l. - CUI 39884859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.502 6.557 12.647 12.792 20.526
Current Assets - - - - - 46.207 55.461 117.883 192.632 286.069
Inventories - - - - - 31.620 50.326 102.990 173.697 283.089
Receivables - - - - - 3.600 4.545 13.500 13.905 0
Cash - - - - - 10.987 590 1.394 5.029 2.980
Shareholders Funds - - - - - -1.396 602 9.697 28.629 59.542
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 56.633 61.416 120.833 176.794 247.054
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.069 euro in 2023 which includes Inventories of 283.089 euro, Receivables of 0 euro and cash availability of 2.980 euro.
The company's Equity was valued at 59.542 euro, while total Liabilities amounted to 247.054 euro. Equity increased by 30.999 euro, from 28.629 euro in 2022, to 59.542 in 2023.

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